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Institutional Investment Manager
DOLIVER ADVISORS, LP
DOLIVER ADVISORS, LP (CIK: 0000938077), located at 6363 Woodway, Suite 763, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 252 holdings with a total value of $155,489,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST TR HIGH INCOME L/S FD 12,141 199,000 0.13%
52 BLACKROCK CR ALLOCATION INCO 15,128 204,000 0.13%
53 CREDIT SUISSE HIGH YIELD BD 73,655 205,000 0.13%
54 Lazard World Dividend & Income 16,277 206,000 0.13%
55 DWS STRATEGIC INCOME TR 17,869 209,000 0.13%
56 WESTERN ASSET WORLDWIDE INCO 18,698 212,000 0.14%
57 KOREA FD 5,298 212,000 0.14%
58 JOHN HANCOCK HDG EQ & INC FD 13,213 217,000 0.14%
59 NEUBERGER BERMAN HIGH YIELD 17,603 217,000 0.14%
60 CREDIT SUISSE ASSET MGMT INC 67,651 217,000 0.14%
61 PUTNAM MUN OPPORTUNITIES TR 17,899 219,000 0.14%
62 MFS MUN INCOME TR 42,888 221,000 0.14%
63 MFS GOVT MKTS INCOME TR 39,447 221,000 0.14%
64 WESTERN ASSET MTG DEFINED OP 9,298 223,000 0.14%
65 ADVENT CLAYMORE CV SECS & INCORPORATED 13,022 225,000 0.14%
66 NUVEEN MICH QUALITY MUN INCO 16,506 229,000 0.15%
67 WESTERN ASSET GLB PTNRS INCO 24,298 233,000 0.15%
68 WESTERN ASSET MANAGED MUNS F 16,433 233,000 0.15%
69 BLACKROCK MUNIHLD NJ QU FU INC COM 15,853 234,000 0.15%
70 BLACKROCK MUNI N Y INTER DUR 64,857 242,000 0.16%
71 FIRST TR ENHANCED EQTY INC F 16,970 244,000 0.16%
72 EATON VANCE PA MUNI INE T 20,184 247,000 0.16%
73 EATON VANCE ENHANCED EQ INC 18,641 256,000 0.16%
74 PIMCO INCOME STRATEGY FD 22,662 258,000 0.17%
75 MFS INTERMARKET INCOME TRUST I SH BEN INT 30,879 262,000 0.17%
76 NUVEEN NEW JERSEY MUN VALUE 134,881 266,000 0.17%
77 WESTERN ASST MN PRT FD INC 17,238 268,000 0.17%
78 BLACKROCK MUN INCOME QUALITY 18,738 269,000 0.17%
79 NEW IRELAND FD INC 20,625 269,000 0.17%
80 MFS HIGH INCOME MUN TR 56,831 276,000 0.18%
81 TEMPLETON EMERGING MKTS FD 18,225 278,000 0.18%
82 BROOKFIELD HIGH INCOME FD IN 31,768 280,000 0.18%
83 WESTERN ASSET HIGH INCM FD I 35,079 282,000 0.18%
84 EATON VANCE TAX MNGED BUY WRIT 18,129 288,000 0.19%
85 NUVEEN MULTI MKT INCOME FD 38,132 289,000 0.19%
86 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 18,281 289,000 0.19%
87 BLACKROCK MUNIYIELD NY QLTY FD 21,666 290,000 0.19%
88 Sprott Focus Trust 40,459 294,000 0.19%
89 FIRST TR STRATEGIC HIGH INC 20,758 295,000 0.19%
90 EATON VANCE TAX MANAGED GLOB 24,940 296,000 0.19%
91 BLACKROCK MUNIY MICHIGAN 21,428 302,000 0.19%
92 TRANSAMERICA INCOME SHS INC 14,836 302,000 0.19%
93 NUVEEN DIVERSIFIED DIVID I 25,105 306,000 0.20%
94 CALAMOS STRATEGIC TOTL RETN 27,275 307,000 0.20%
95 VOYA INFRASTRUCTURE INDLS 19,900 307,000 0.20%
96 BLACKROCK MUNIYIELD QUALITY 19,980 307,000 0.20%
97 NUVEEN MORTGAGE AND INCOME F 13,301 310,000 0.20%
98 EATON VANCE MA MUNI INCOME T 22,875 314,000 0.20%
99 NUVEEN OHIO QUALITY INCOME M 20,712 315,000 0.20%
100 John Hancock Premium Dividend Fund 22,754 316,000 0.20%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938077-15-000003, filed 2015.05.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.